VIST vs CHWY

Comparison between Vista Energy S.A.B. de C.V (VIST, Company) and Chewy Inc - Class A (CHWY, Company).

VIST is from the Energy sector, while CHWY is from the Consumer Cyclical sector.

5-Year PerformanceVIST has outperformed CHWY, delivering a return of +78.9% compared to -25.3%

VIST vs CHWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIST(COMPANY)	CHWY(COMPANY)
Market Cap	$7.56B	$7.54B
Max Drawdown	81.19%	87.37%
Sharpe Ratio	0.72	-1.65
5Y Beta	0.85	0.90
Industry	Oil & Gas E&p	Internet Retail
P/E Ratio	9.99	27.08
Forward P/E	12.50	12.17
PEG Ratio	0.23	N/A
Debt to Equity	145.06%	0.00%
Free Cash Flow Yield	-11.28%	9.47%

Market Cap

Winner

VIST

$7.56B

CHWY

$7.54B

Max Drawdown

Winner

VIST

81.19%

CHWY

87.37%

Sharpe Ratio

Winner

VIST

0.72

CHWY

-1.65

5Y Beta

Winner

VIST

0.85

CHWY

0.90

Industry

VIST

Oil & Gas E&p

CHWY

Internet Retail

P/E Ratio

Winner

VIST

9.99

CHWY

27.08

Forward P/E

VIST

12.50

Winner

CHWY

12.17

PEG Ratio

VIST

0.23

CHWY

N/A

Debt to Equity

VIST

145.06%

Winner

CHWY

0.00%

Free Cash Flow Yield

VIST

-11.28%

Winner

CHWY

9.47%

VIST vs CHWY - Historical Returns

Returns include dividend reinvestment.

Period	VIST	CHWY
1 month	-12.69%	-15.81%
3 months	-1.27%	-25.15%
6 months	+47.99%	-43.57%
1 year	+32.98%	-56.17%
5 years(CAGR)	+78.92%	-25.34%
Max(CAGR)	+34.02%	-8.89%

Winner

VIST

-12.69%

CHWY

-15.81%

Winner

VIST

-1.27%

CHWY

-25.15%

Winner

VIST

+47.99%

CHWY

-43.57%

Winner

VIST

+32.98%

CHWY

-56.17%

5Y(CAGR)

Winner

VIST

+78.92%

CHWY

-25.34%

Max(CAGR)

Winner

VIST

+34.02%

CHWY

-8.89%

VIST vs CHWY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VIST	CHWY
2026	+40.44%	-45.63%
2025	-12.95%	-2.42%
2024	+89.79%	+49.84%
2023	+105.36%	-33.36%
2022	+192.16%	-35.49%
2021	+111.51%	-33.67%
2020	-68.20%	+203.48%
2019	-13.74%	-17.12%

VIST vs CHWY Drawdown Comparison

The maximum drawdown for VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.

The maximum drawdown for CHWY was -87.37%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current VIST drawdown is -13.50%. The current CHWY drawdown is -84.66%.

Rank	VIST	CHWY
#1	-81.19% Jul 30, 2019 - Aug 25, 2022	-87.37% Feb 12, 2021 - Apr 30, 2024
#2	-43.36% Jan 15, 2025 - Jan 29, 2026	-40.77% Jun 18, 2019 - Mar 30, 2020
#3	-21.97% Oct 17, 2023 - Jan 25, 2024	-24.39% Sep 2, 2020 - Oct 28, 2020
#4	-19.85% Sep 14, 2022 - Oct 5, 2022	-17.29% Dec 21, 2020 - Jan 13, 2021
#5	-18.10% May 21, 2024 - Aug 14, 2024	-16.79% Oct 28, 2020 - Nov 27, 2020
#6	-17.07% Nov 14, 2022 - Dec 21, 2022	-15.44% Apr 27, 2020 - Jun 2, 2020
#7	-16.81% Mar 6, 2023 - Mar 29, 2023	-13.96% Aug 5, 2020 - Aug 28, 2020
#8	-16.16% Mar 30, 2026 - May 18, 2026	-13.24% Jun 9, 2020 - Jul 9, 2020
#9	-15.30% Apr 18, 2023 - Jun 6, 2023	-12.58% Mar 30, 2020 - Apr 9, 2020
#10	-15.25% Aug 30, 2024 - Oct 25, 2024	-11.51% Jan 14, 2021 - Feb 12, 2021
#11	-13.54% May 19, 2026 - Jun 17, 2026	-11.48% Jul 9, 2020 - Jul 31, 2020
#12	-11.16% Jan 29, 2026 - Mar 5, 2026	-8.19% Nov 30, 2020 - Dec 8, 2020
#13	-10.77% Dec 23, 2022 - Jan 12, 2023	-5.56% Apr 9, 2020 - Apr 15, 2020
#14	-10.60% Oct 25, 2024 - Nov 22, 2024	-4.52% Dec 8, 2020 - Dec 11, 2020
#15	-10.00% Jul 13, 2023 - Sep 14, 2023	-3.69% Jun 14, 2019 - Jun 18, 2019

Correlation

Correlation between VIST and CHWY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101